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Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+13.93%
3 Year Est. Return
+39.21%
5 Year Est. Return
+34.61%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$61.7M
Cap. Flow
+$27.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.75%
Holding
970
New
78
Increased
201
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.76M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.38M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$800K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$786K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$652K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.85%
3 Industrials 0.7%
4 Consumer Discretionary 0.68%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.08M 0.59%
198,119
+22,977
+13% +$592K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.83M 0.56%
57,742
-1,026
-2% -$82.7K
IXN icon
28
iShares Global Tech ETF
IXN
$8.83B
$4.82M 0.56%
74,863
-266
-0.4% -$16.3K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.37M 0.51%
86,563
+6,386
+8% +$323K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.35M 0.51%
91,881
-4,138
-4% -$198K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.23M 0.49%
82,837
+14,487
+21% +$744K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$4.1M 0.48%
6,226
+622
+11% +$390K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.01M 0.47%
45,586
+5,045
+12% +$431K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.43B
$3.84M 0.45%
49,203
+549
+1% +$43.9K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$3.34M 0.39%
62,412
+3,318
+6% +$173K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.24M 0.38%
6,826
-40
-0.6% -$18.4K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.93M 0.34%
17,126
+8
+0% +$1.31K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.33%
16,448
+243
+1% +$40.1K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$2.56M 0.3%
16,344
+1,518
+10% +$231K
MSFT icon
40
Microsoft
MSFT
$3.71T
$2.52M 0.29%
7,603
+131
+2% +$42.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$2.39M 0.28%
16,257
+632
+4% +$90.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.33M 0.27%
9,641
-147
-2% -$34.7K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.31M 0.27%
91,884
-374
-0.4% -$9.43K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.29M 0.27%
21,033
-3,127
-13% -$341K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$2.25M 0.26%
8,461
+1
+0% +$255
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.23M 0.26%
37,224
-10,567
-22% -$652K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.14M 0.25%
14,948
-811
-5% -$106K
MDT icon
48
Medtronic
MDT
$112B
$1.94M 0.23%
18,763
+4
+0% +$463
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.23%
16,669
+1,634
+11% +$190K
PG icon
50
Procter & Gamble
PG
$339B
$1.9M 0.22%
11,620
+13
+0.1% +$1.93K
1
2
3 4 5

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Charter Oak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Charter Oak Capital Management held 970 positions worth $860M, up 7.7% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charter Oak Capital Management deployed $27.2M of net new capital in Q4 2021, opening 78 new positions and adding to 201 existing holdings. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $1.38M trimmed.

  • Charter Oak Capital Management's largest Q4 2021 buy was WisdomTree Enhanced Commodity Strategy Fund: 77,743 shares worth $1.62M.
  • Charter Oak Capital Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.08M increase.
  • Charter Oak Capital Management's biggest Q4 2021 reduction was Vanguard Total World Bond ETF, cutting an estimated $1.38M.
  • Charter Oak Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.76M.
  • Charter Oak Capital Management's ten largest holdings make up 64% of its $860M portfolio in Q4 2021.
  • Charter Oak Capital Management opened 78 new positions and closed 53 in Q4 2021.
  • Charter Oak Capital Management's portfolio value rose 7.7% quarter-over-quarter to $860M.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.